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iShares Core S&P U.S. Value ETF (IUSV)

Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the S&P 900 Value Index (the "underlying index"), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.


1 month+1.50% 3 years+7.10%
3 months+1.62% 5 years+14.30%
1 year+16.80% Since inception+7.03%
Data through 06/23/2017

Quote Details

Previous close$50.90
Open day’s range50.81 – 51.03
Net asset value (NAV)50.88 (06/22/2017)
Daily volume259,147
Average volume (3 months)341,171
Data as of 3:59pm ET, 06/23/2017

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+14.30%+11.47%
Expense Gross exp ratio0.05%1.05%
Risk 5 year sharpe ratio1.371.26
Net assets$2.0B$2.8B
Average market cap$57.4B$84.1B
Average P/E18.317.9
Dividend / Share--0.16%


SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DLN WisdomTree LargeCap Dividend Fund


Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil3.33%
BRKB Berkshire Hathaway3.14%
JPM JPMorgan Chase2.93%
T AT&T2.36%
WFC Wells Fargo2.30%
BAC Bank of America2.24%
CVX Chevron1.96%
C Citigroup1.68%
CSCO Cisco1.58%
JNJ Johnson & Johnson1.36%